PRINCIPAL FINANCIAL GROUP INC Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$168.4B
Holdings
2,361
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LQDISHARES TR | 775,000 | $83.0B | 49.30% | |
| 302 | PRMPERIMETER SOLUTIONS SA | 10,582,855 | $82.9B | 49.21% | |
| 303 | PSNPARSONS CORP DEL | 1,009,826 | $82.6B | 49.06% | |
| 304 | VSTVISTRA CORP | 954,766 | $82.1B | 48.75% | |
| 305 | INGRINGREDION INC | 714,562 | $82.0B | 48.67% | |
| 306 | SUXTD SYNNEX CORPORATION | 709,102 | $81.8B | 48.59% | |
| 307 | RDNTRADNET INC | 1,388,044 | $81.8B | 48.57% | |
| 308 | IEMGISHARES INC | 1,522,441 | $81.5B | 48.39% | |
| 309 | SWXSOUTHWEST GAS HLDGS INC | 1,153,077 | $81.2B | 48.19% | |
| 310 | PPGPPG INDS INC | 643,829 | $81.0B | 48.13% | |
| 311 | PORPORTLAND GEN ELEC CO | 1,873,699 | $81.0B | 48.11% | |
| 312 | ENQENTEGRIS INC | 598,008 | $81.0B | 48.08% | |
| 313 | MSIMOTOROLA SOLUTIONS INC | 209,621 | $80.9B | 48.05% | |
| 314 | CVSCVS HEALTH CORP | 1,368,232 | $80.8B | 47.99% | |
| 315 | MLB1MERCADOLIBRE INC | 49,158 | $80.8B | 47.97% | |
| 316 | EQHEQUITABLE HLDGS INC | 1,969,388 | $80.5B | 47.79% | |
| 317 | NXPINXP SEMICONDUCTORS N V | 298,173 | $80.2B | 47.65% | |
| 318 | CFRCULLEN FROST BANKERS INC | 780,300 | $79.3B | 47.09% | |
| 319 | CGNXCOGNEX CORP | 1,693,877 | $79.2B | 47.03% | |
| 320 | CMECME GROUP INC | 402,024 | $79.0B | 46.94% | |
| 321 | PVHPVH CORPORATION | 744,225 | $78.8B | 46.79% | |
| 322 | FCXFREEPORT-MCMORAN INC | 1,617,694 | $78.6B | 46.69% | |
| 323 | VRNSVARONIS SYS INC | 1,636,792 | $78.5B | 46.63% | |
| 324 | TERTERADYNE INC | 527,417 | $78.2B | 46.44% | |
| 325 | HUBBHUBBELL INC | 213,995 | $78.2B | 46.44% | |
| 326 | LAZLAZARD INC | 2,043,754 | $78.0B | 46.34% | |
| 327 | PKGPACKAGING CORP AMER | 424,904 | $77.6B | 46.06% | |
| 328 | SEMSELECT MED HLDGS CORP | 2,210,791 | $77.5B | 46.03% | |
| 329 | GEHCGE HEALTHCARE TECHNOLOGIES I | 990,900 | $77.2B | 45.85% | |
| 330 | ITWILLINOIS TOOL WKS INC | 323,181 | $76.6B | 45.48% | |
| 331 | DOXAMDOCS LTD | 969,149 | $76.5B | 45.42% | |
| 332 | BCBRUNSWICK CORP | 1,047,064 | $76.2B | 45.24% | |
| 333 | CSXCSX CORP | 2,271,055 | $76.0B | 45.11% | |
| 334 | KDPKEURIG DR PEPPER INC | 2,256,648 | $75.4B | 44.76% | |
| 335 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 6,031,790 | $75.0B | 44.52% | |
| 336 | DRHDIAMONDROCK HOSPITALITY CO | 8,823,863 | $74.6B | 44.28% | |
| 337 | FDXFEDEX CORP | 246,807 | $74.0B | 43.95% | |
| 338 | TMETENCENT MUSIC ENTMT GROUP | 5,266,424 | $74.0B | 43.94% | |
| 339 | SPXCSPX TECHNOLOGIES INC | 520,416 | $74.0B | 43.93% | |
| 340 | EWEDWARDS LIFESCIENCES CORP | 799,869 | $73.9B | 43.87% | |
| 341 | DINOHF SINCLAIR CORP | 1,382,288 | $73.7B | 43.78% | |
| 342 | CIVICIVITAS RESOURCES INC | 1,068,396 | $73.7B | 43.78% | |
| 343 | EPRTESSENTIAL PPTYS RLTY TR INC | 2,654,841 | $73.6B | 43.69% | |
| 344 | HHHHOWARD HUGHES HOLDINGS INC | 1,134,392 | $73.5B | 43.67% | |
| 345 | GDGENERAL DYNAMICS CORP | 253,190 | $73.5B | 43.62% | |
| 346 | PSXPHILLIPS 66 | 516,598 | $72.9B | 43.31% | |
| 347 | RJFRAYMOND JAMES FINL INC | 583,265 | $72.1B | 42.81% | |
| 348 | AGOASSURED GUARANTY LTD | 923,462 | $71.2B | 42.31% | |
| 349 | LFUSLITTELFUSE INC | 277,977 | $71.0B | 42.19% | |
| 350 | NOCNORTHROP GRUMMAN CORP | 161,465 | $70.4B | 41.80% | |
| 351 | HRLHORMEL FOODS CORP | 2,300,341 | $70.1B | 41.65% | |
| 352 | AJGGALLAGHER ARTHUR J & CO | 267,434 | $69.3B | 41.18% | |
| 353 | SNASNAP ON INC | 265,279 | $69.3B | 41.18% | |
| 354 | FIXCOMFORT SYS USA INC | 226,288 | $68.8B | 40.87% | |
| 355 | BRBRBELLRING BRANDS INC | 1,203,488 | $68.8B | 40.84% | |
| 356 | CHDCHURCH & DWIGHT CO INC | 654,722 | $67.9B | 40.31% | |
| 357 | ECLECOLAB INC | 284,844 | $67.8B | 40.26% | |
| 358 | LTHLIFE TIME GROUP HOLDINGS INC | 3,599,662 | $67.8B | 40.25% | |
| 359 | TELTE CONNECTIVITY LTD | 450,175 | $67.7B | 40.21% | |
| 360 | PYPLPAYPAL HLDGS INC | 1,158,123 | $67.2B | 39.91% | |
| 361 | USBUS BANCORP DEL | 1,688,712 | $67.0B | 39.81% | |
| 362 | CRCRANE COMPANY | 459,438 | $66.6B | 39.55% | |
| 363 | EGPEASTGROUP PPTYS INC | 388,711 | $66.1B | 39.26% | |
| 364 | APY1EURCHAMPIONX CORPORATION | 1,989,781 | $66.1B | 39.24% | |
| 365 | FNBF N B CORP | 4,824,913 | $66.0B | 39.19% | |
| 366 | NDSNNORDSON CORP | 282,778 | $65.6B | 38.95% | |
| 367 | LIILENNOX INTL INC | 122,446 | $65.5B | 38.90% | |
| 368 | CSLCARLISLE COS INC | 161,620 | $65.5B | 38.89% | |
| 369 | PSTGPURE STORAGE INC | 1,019,691 | $65.5B | 38.88% | |
| 370 | WMBWILLIAMS COS INC | 1,540,184 | $65.5B | 38.87% | |
| 371 | MMM3M CO | 639,334 | $65.3B | 38.80% | |
| 372 | ESNTESSENT GROUP LTD | 1,153,939 | $64.8B | 38.50% | |
| 373 | ABGCENCORA INC | 286,895 | $64.6B | 38.38% | |
| 374 | AZOAUTOZONE INC | 21,547 | $63.9B | 37.93% | |
| 375 | CNMCORE & MAIN INC | 1,286,389 | $63.0B | 37.38% | |
| 376 | DECKDECKERS OUTDOOR CORP | 64,844 | $62.8B | 37.27% | |
| 377 | MARMARRIOTT INTL INC NEW | 259,337 | $62.7B | 37.23% | |
| 378 | HUMHUMANA INC | 166,675 | $62.3B | 36.98% | |
| 379 | PNFPPINNACLE FINL PARTNERS INC | 774,344 | $62.0B | 36.80% | |
| 380 | ALGMALLEGRO MICROSYSTEMS INC | 2,190,817 | $61.9B | 36.74% | |
| 381 | IPGINTERPUBLIC GROUP COS INC | 2,120,076 | $61.7B | 36.62% | |
| 382 | LCIILCI INDS | 595,734 | $61.6B | 36.57% | |
| 383 | RHCRH PLC | 818,986 | $61.4B | 36.47% | |
| 384 | TKRTIMKEN CO | 762,255 | $61.1B | 36.27% | |
| 385 | MNSTMONSTER BEVERAGE CORP NEW | 1,222,440 | $61.1B | 36.26% | |
| 386 | IWFISHARES TR | 167,296 | $61.0B | 36.21% | |
| 387 | ABCBAMERIS BANCORP | 1,208,014 | $60.8B | 36.12% | |
| 388 | PSAPUBLIC STORAGE OPER CO | 210,409 | $60.5B | 35.94% | |
| 389 | DARDARLING INGREDIENTS INC | 1,645,389 | $60.5B | 35.91% | |
| 390 | GOLFACUSHNET HLDGS CORP | 950,563 | $60.3B | 35.83% | |
| 391 | HLNEHAMILTON LANE INC | 485,797 | $60.0B | 35.65% | |
| 392 | NEMNEWMONT CORP | 1,429,219 | $59.8B | 35.54% | |
| 393 | CALCALERES INC | 1,778,711 | $59.8B | 35.49% | |
| 394 | SFBSSERVISFIRST BANCSHARES INC | 929,469 | $58.7B | 34.88% | |
| 395 | EMEEMCOR GROUP INC | 160,851 | $58.7B | 34.87% | |
| 396 | ODFLOLD DOMINION FREIGHT LINE IN | 331,745 | $58.6B | 34.79% | |
| 397 | RCLROYAL CARIBBEAN GROUP | 366,681 | $58.5B | 34.72% | |
| 398 | GMGENERAL MTRS CO | 1,254,890 | $58.3B | 34.62% | |
| 399 | PRVAPRIVIA HEALTH GROUP INC | 3,336,679 | $58.0B | 34.44% | |
| 400 | DCIDONALDSON INC | 802,274 | $57.4B | 34.09% |